Cipher Capital LP National Retail Properties, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 18,622 shares of NNN stock, worth $758,101. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,622

Previous 42,832 56.52%

Holding current value

$758,101

Previous $1.85 Million 56.93%

% of portfolio

0.38%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $959,442 - $1.06 Million	-24,210 Reduced 56.52%	18,622 $795,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $959,214 - $1.2 Million	27,659 Added 182.29%	42,832 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $1.84 Million - $2.37 Million	-52,874 Reduced 77.7%	15,173 $536,000
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $2.81 Million - $3.04 Million	68,047 New	68,047 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $731,688 - $888,624	-18,463 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $3.72 Million - $4.17 Million	-83,414 Reduced 81.88%	18,463 $866,000
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $1.48 Million - $1.75 Million	38,268 Added 60.16%	101,877 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $677,107 - $890,541	21,153 Added 49.82%	63,609 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $543,702 - $635,908	16,436 Added 63.17%	42,456 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $149,419 - $228,421	-5,647 Reduced 17.83%	26,020 $923,000
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $2.59 Million - $5.76 Million	-98,169 Reduced 75.61%	31,667 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$51.3 - $58.91 $3.39 Million - $3.89 Million	66,101 Added 103.71%	129,836 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $3.29 Million - $3.68 Million	63,735 New	63,735 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $406,196 - $480,597	-9,394 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $407,887 - $433,814	9,394 New	9,394 $421,000
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $2.02 Million - $2.38 Million	-55,443 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$40.06 - $43.62 $2.18 Million - $2.37 Million	-54,357 Reduced 49.51%	55,443 $2.39 Million
Q3 2017 Nov 08, 2017	BUY	$39.92 - $43.17 $4.38 Million - $4.74 Million	109,800	109,800 $4.57 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.21B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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Cipher Capital LP National Retail Properties, Inc. Transaction History